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Walleye Trading

Walleye Trading Portfolio holdings

AUM $60B
1-Year Est. Return 42.19%
This Fund
S&P 500
This Quarter Est. Return
+11.02%
1 Year Est. Return
+42.19%
3 Year Est. Return
+128.08%
5 Year Est. Return
+120.67%
10 Year Est. Return
+788.83%
AUM
$33.3B
AUM Growth
-$12.8B
Cap. Flow
-$15.9B
Cap. Flow %
-47.89%
Top 10 Hldgs %
22.19%
Holding
5,514
New
743
Increased
1,538
Reduced
1,942
Closed
870

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$49.1M
2
NVDA icon
NVIDIA
NVDA
+$48.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.8M
4
UAL icon
United Airlines
UAL
+$18.5M
5
INTC icon
Intel
INTC
+$15.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$564M
2
AMD icon
Advanced Micro Devices
AMD
+$59.3M
3
TSLA icon
Tesla
TSLA
+$56M
4
LRCX icon
Lam Research
LRCX
+$35.3M
5
JPM icon
JPMorgan Chase
JPM
+$33M

Sector Composition

Rank Sector Weight
1 Technology 1.53%
2 Financials 1.01%
3 Consumer Discretionary 0.48%
4 Industrials 0.46%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRAW
4526
DELISTED
Mercato Partners Acquisition Corporation Warrant
MPRAW
$1.65K ﹤0.01%
27,000
– –
SEPAW
4527
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$1.64K ﹤0.01%
40,950
– –
CLINW
4528
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$1.64K ﹤0.01%
+46,935
New +$2.81K
SLM icon
4529
PUT
SLM Corp
SLM
$4.75B
$1.63K ﹤0.01%
100
-5,500
-98% -$83.7K
ZEOWW
4530
Zeo Energy Corp Warrants
ZEOWW
$160K
$1.63K ﹤0.01%
+22,176
New +$1.51K
RCFA.WS
4531
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$1.62K ﹤0.01%
13,500
– –
SABSW icon
4532
SAB Biotherapeutics Warrant
SABSW
$83.6K
$1.62K ﹤0.01%
15,505
– –
PDYNW icon
4533
Palladyne AI Corp Warrants
PDYNW
$295K
$1.62K ﹤0.01%
46,059
– –
OCAXW
4534
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$1.6K ﹤0.01%
40,000
– –
MTG icon
4535
PUT
MGIC Investment
MTG
$6.31B
$1.58K ﹤0.01%
100
-3,500
-97% -$51.9K
ME
4536
PUT
DELISTED
23andMe Holding Co
ME
$1.57K ﹤0.01%
+45
New +$1.79K
SGIIW
4537
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$1.54K ﹤0.01%
18,170
– –
RFACW
4538
DELISTED
RF Acquisition Corp. Warrants
RFACW
$1.52K ﹤0.01%
89,726
– –
HUBCW icon
4539
Hub Cyber Security Warrant 2/27/28
HUBCW
$226K
$1.49K ﹤0.01%
37,219
– –
WINVW
4540
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$1.46K ﹤0.01%
+48,564
New +$1.11K
KTOS icon
4541
PUT
Kratos Defense & Security Solutions
KTOS
$9.1B
$1.43K ﹤0.01%
+100
New +$1.35K
AEON.WS
4542
DELISTED
AEON Biopharma Inc
AEON.WS
$1.43K ﹤0.01%
15,932
– –
XFINW
4543
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.37K ﹤0.01%
+17,982
New +$1.13K
ACACW
4544
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$1.35K ﹤0.01%
27,000
– –
ITAQW
4545
DELISTED
Industrial Tech Acquisitions II, Inc. Warrants
ITAQW
$1.35K ﹤0.01%
+22,500
New +$1.47K
DFNSW
4546
T3 Defense Inc Warrants
DFNSW
$511K
$1.34K ﹤0.01%
74,705
– –
DISTW
4547
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.34K ﹤0.01%
45,360
– –
INTEW
4548
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$1.31K ﹤0.01%
16,380
+2,880
+21% +$152
ADERW
4549
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$1.31K ﹤0.01%
19,842
– –
MMVWW
4550
DELISTED
MultiMetaVerse Holdings Limited Warrant
MMVWW
$1.29K ﹤0.01%
22,000
-1,800
-8% -$155
180 181
182
183 184

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Walleye Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Walleye Trading held 5,514 positions worth $33.3B, down 28% from $46.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Walleye Trading withdrew a net $15.9B in Q2 2023, closing 870 positions and reducing 1,942 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $564M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Walleye Trading opened a new position in Meta Platforms (Facebook) worth $57.1M.

  • Walleye Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 198,931 shares worth $57.1M.
  • Walleye Trading added most to United Airlines in Q2 2023, an estimated $18.5M increase.
  • Walleye Trading's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $59.3M.
  • Walleye Trading fully exited State Street SPDR S&P 500 ETF Trust in Q2 2023, selling an estimated $564M.
  • Walleye Trading's ten largest holdings make up 22% of its $33.3B portfolio in Q2 2023.
  • Walleye Trading opened 743 new positions and closed 870 in Q2 2023.
  • Walleye Trading's portfolio value fell 28% quarter-over-quarter to $33.3B.

Based on Walleye Trading's 13F filing for Q2 2023, filed 14 Aug 2023.